SEI Investments
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SEI Investments’s Innovative Industrial Properties IIPR Stock Holding History

SEI Investments’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$683K Buy
11,023
+5,151
+88% +$289K ﹤0.01% 2501
2026
Q1 		$295K Sell
5,872
-73
-1% -$3.68K ﹤0.01% 2826
2025
Q4 		$282K Sell
5,945
-12
-0.2% -$621 ﹤0.01% 2771
2025
Q3 		$319K Buy
5,957
+1,527
+34% +$83K ﹤0.01% 2440
2025
Q2 		$245K Sell
4,430
-672
-13% -$36.8K ﹤0.01% 2487
2025
Q1 		$276K Buy
5,102
+1,049
+26% +$72.7K ﹤0.01% 2366
2024
Q4 		$270K Sell
4,053
-24,635
-86% -$2.77M ﹤0.01% 2393
2024
Q3 		$3.86M Buy
28,688
+1,491
+5% +$181K 0.01% 1402
2024
Q2 		$2.97M Sell
27,197
-115
-0.4% -$12.1K ﹤0.01% 1466
2024
Q1 		$2.83M Sell
27,312
-4,987
-15% -$476K ﹤0.01% 1467
2023
Q4 		$3.26M Sell
32,299
-1,480
-4% -$121K 0.01% 1382
2023
Q3 		$2.56M Sell
33,779
-666
-2% -$53.2K ﹤0.01% 1481
2023
Q2 		$2.51M Sell
34,445
-14,372
-29% -$1.01M ﹤0.01% 1534
2023
Q1 		$3.71M Buy
48,817
+5,272
+12% +$465K 0.01% 1330
2022
Q4 		$4.41M Buy
43,545
+1,367
+3% +$146K 0.01% 1115
2022
Q3 		$3.73M Buy
42,178
+752
+2% +$73K 0.01% 1235
2022
Q2 		$4.59M Buy
41,426
+23,479
+131% +$3.33M 0.01% 1140
2022
Q1 		$3.69M Buy
17,947
+10,743
+149% +$2.11M 0.01% 1268
2021
Q4 		$1.96M Sell
7,204
-2,729
-27% -$700K ﹤0.01% 1594
2021
Q3 		$2.28M Sell
9,933
-5,786
-37% -$1.31M ﹤0.01% 1441
2021
Q2 		$3.03M Sell
15,719
-10,713
-41% -$1.97M 0.01% 1316
2021
Q1 		$4.77M Buy
26,432
+6,336
+32% +$1.21M 0.01% 1041
2020
Q4 		$3.67M Sell
20,096
-6,384
-24% -$956K 0.01% 1105
2020
Q3 		$3.28M Buy
26,480
+8,805
+50% +$984K 0.01% 1065
2020
Q2 		$1.54M Buy
17,675
+5,341
+43% +$435K ﹤0.01% 1383
2020
Q1 		$937K Buy
+12,334
New +$1.04M ﹤0.01% 1488

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SEI Investments's IIPR Position: Q2 2026 in Review

SEI Investments increased its Innovative Industrial Properties (IIPR) stake by 88% in Q2 2026, buying an estimated $289K and bringing the position to 11,023 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

SEI Investments first reported a position in IIPR in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.77M in Q1 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • SEI Investments held 11,023 shares of Innovative Industrial Properties worth $683K as of Q2 2026.
  • SEI Investments bought 5,151 Innovative Industrial Properties shares in Q2 2026, an estimated $289K.
  • Innovative Industrial Properties made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2501 holding.
  • SEI Investments first reported a position in Innovative Industrial Properties in Q1 2020 and has held it in 26 quarters since.
  • SEI Investments's Innovative Industrial Properties position peaked at $4.77M in Q1 2021.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.